Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 M(-52.2%) | $5.8 M(-1.9%) | $5.9 M(+10.7%) | $5.3 M(-1.7%) | $5.4 M(-45.9%) | $10.0 M(-24.6%) | $13.3 M(+169.3%) | $4.9 M(-15.2%) | $5.8 M(-22.2%) | $7.5 M(-50.2%) | $15.0 M(-27.4%) | $20.7 M(-28.5%) | $29.0 M(+304.1%) | $7.2 M(-5.9%) | $7.6 M(+151.4%) | $3.0 M(-62.1%) | $8.0 M(+106.0%) | $3.9 M(-87.6%) | $31.3 M | |
Current Assets | $2.1 M(-58.7%) | $5.1 M(-1.8%) | $5.2 M(+13.0%) | $4.6 M(-2.4%) | $4.7 M(-50.8%) | $9.6 M(-26.2%) | $13.0 M(+183.7%) | $4.6 M(-15.1%) | $5.4 M(-24.5%) | $7.2 M(-51.9%) | $14.9 M(-27.5%) | $20.6 M(-28.6%) | $28.8 M(+313.2%) | $7.0 M(-5.8%) | $7.4 M(+174.1%) | $2.7 M(-64.7%) | $7.6 M(+118.1%) | $3.5 M(+92.6%) | $1.8 M | |
Non Current Assets | $653.1 K(-2.4%) | $669.0 K(-2.5%) | $686.4 K(-3.9%) | $713.9 K(+3.3%) | $691.2 K(+72.0%) | $401.9 K(+51.4%) | $265.5 K(-23.0%) | $344.7 K(-17.2%) | $416.1 K(+29.8%) | $320.7 K(+145.6%) | $130.6 K(-16.7%) | $156.8 K(-14.0%) | $182.3 K(-10.4%) | $203.4 K(-10.6%) | $227.5 K(-31.9%) | $334.0 K(-6.4%) | $356.8 K(-5.9%) | $379.0 K(-98.7%) | $29.5 M | |
Total Liabilities | $3.3 M(+2.5%) | $3.2 M(+11.3%) | $2.9 M(+3.3%) | $2.8 M(-51.1%) | $5.7 M(-14.5%) | $6.6 M(-16.7%) | $7.9 M(-6.3%) | $8.5 M(+1.3%) | $8.4 M(+24.4%) | $6.7 M(+3.3%) | $6.5 M(+49.7%) | $4.3 M(-35.4%) | $6.7 M(+16.0%) | $5.8 M(+3.6%) | $5.6 M(+1.5%) | $5.5 M(+11.0%) | $5.0 M(+42.1%) | $3.5 M(-89.8%) | $34.3 M | |
Current Liabilities | $3.2 M(+3.2%) | $3.1 M(+12.5%) | $2.8 M(+4.2%) | $2.7 M(-52.0%) | $5.5 M(-14.6%) | $6.5 M(-16.8%) | $7.8 M(-6.3%) | $8.3 M(+1.6%) | $8.2 M(+25.5%) | $6.5 M(-0.1%) | $6.5 M(+49.9%) | $4.3 M(-35.2%) | $6.7 M(+16.6%) | $5.8 M(+6.5%) | $5.4 M(+2.0%) | $5.3 M(+12.0%) | $4.7 M(+46.3%) | $3.2 M(-82.3%) | $18.2 M | |
Long Term Liabilities | $46.6 K(-32.3%) | $68.8 K(-23.9%) | $90.4 K(-18.6%) | $111.0 K(-15.2%) | $130.9 K(-12.8%) | $150.2 K(-11.1%) | $168.9 K(-9.5%) | $186.7 K(-8.4%) | $203.9 K(-7.6%) | $220.6 K(+100.0%) | $0.0(-100.0%) | $5000.0(-83.7%) | $30.6 K(-44.9%) | $55.5 K(-72.9%) | $205.1 K(-10.1%) | $228.1 K(-8.8%) | $250.0 K(-7.8%) | $271.1 K(-98.3%) | $16.1 M | |
Shareholders Equity | -$485.7 K(-118.5%) | $2.6 M(-14.3%) | $3.1 M(+18.7%) | $2.6 M(+1238.3%) | -$226.0 K(-106.6%) | $3.4 M(-36.3%) | $5.4 M(+251.8%) | -$3.5 M(-39.3%) | -$2.5 M(-432.2%) | $764.2 K(-91.0%) | $8.5 M(-47.9%) | $16.4 M(-26.4%) | $22.3 M(+1526.5%) | $1.4 M(-32.3%) | $2.0 M(+181.3%) | -$2.5 M(-182.4%) | $3.0 M(+695.1%) | $379.8 K(+110.7%) | -$3.5 M | |
Book Value | -$485.7 K(-118.5%) | $2.6 M(-14.3%) | $3.1 M(+18.7%) | $2.6 M(+1238.3%) | -$226.0 K(-106.6%) | $3.4 M(-36.3%) | $5.4 M(+251.8%) | -$3.5 M(-39.3%) | -$2.5 M(-432.2%) | $764.2 K(-91.0%) | $8.5 M(-47.9%) | $16.4 M(-26.4%) | $22.3 M(+1526.5%) | $1.4 M(-32.3%) | $2.0 M(+181.3%) | -$2.5 M(-182.4%) | $3.0 M(+695.1%) | $379.8 K(+109.5%) | -$4.0 M | |
Working Capital | -$1.1 M(-154.1%) | $2.0 M(-17.9%) | $2.5 M(+24.8%) | $2.0 M(+350.4%) | -$786.4 K(-124.8%) | $3.2 M(-39.9%) | $5.3 M(+242.7%) | -$3.7 M(-34.3%) | -$2.8 M(-514.2%) | $664.1 K(-92.1%) | $8.4 M(-48.3%) | $16.2 M(-26.6%) | $22.1 M(+1711.1%) | $1.2 M(-39.0%) | $2.0 M(+177.1%) | -$2.6 M(-189.0%) | $2.9 M(+971.4%) | $271.9 K(+101.7%) | -$16.4 M | |
Cash And Cash Equivalents | $149.5 K(-95.8%) | $3.6 M(-6.1%) | $3.8 M(+25.3%) | $3.0 M(+32.9%) | $2.3 M(-67.6%) | $7.0 M(-38.4%) | $11.4 M(+569.8%) | $1.7 M(-44.3%) | $3.1 M(-41.6%) | $5.2 M(-61.7%) | $13.6 M(-29.8%) | $19.4 M(-29.7%) | $27.6 M(+357.5%) | $6.0 M(-10.4%) | $6.7 M(+187.0%) | $2.3 M(-68.0%) | $7.3 M(+136.6%) | $3.1 M(+466.0%) | $548.9 K | |
Accounts Payable | $2.2 M(+16.2%) | $1.9 M(+7.2%) | $1.8 M(+5.9%) | $1.7 M(-24.8%) | $2.2 M(-27.2%) | $3.0 M(-32.8%) | $4.5 M(-1.6%) | $4.6 M(-3.8%) | $4.8 M(+57.4%) | $3.0 M(-25.2%) | $4.0 M(+91.1%) | $2.1 M(-44.1%) | $3.8 M(+75.8%) | $2.2 M(+12.4%) | $1.9 M(-15.3%) | $2.3 M(+9.8%) | $2.1 M(-15.0%) | $2.4 M(-47.8%) | $4.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $63.0 K | |
Short Term Debt | $84.3 K(+3.7%) | $81.3 K(+3.6%) | $78.5 K(+3.7%) | $75.7 K(+3.7%) | $73.0 K(+3.7%) | $70.4 K(+2.5%) | $68.7 K(+31.9%) | $52.1 K(0%) | $52.1 K(0%) | $52.1 K(-35.2%) | $80.4 K(-18.5%) | $98.7 K(+3.6%) | $95.3 K(+3.6%) | $92.0 K(+3.6%) | $88.8 K(+3.1%) | $86.1 K(-16.6%) | $103.2 K(-1.8%) | $105.1 K(-98.9%) | $9.5 M | |
Long Term Debt | $46.6 K(-32.3%) | $68.8 K(-23.9%) | $90.4 K(-18.6%) | $111.0 K(-15.2%) | $130.9 K(-12.8%) | $150.2 K(-11.1%) | $168.9 K(-9.5%) | $186.7 K(-8.4%) | $203.9 K(-7.6%) | $220.6 K(+100.0%) | $0.0(-100.0%) | $5000.0(-83.7%) | $30.6 K(-44.9%) | $55.5 K(-72.9%) | $205.1 K(-10.1%) | $228.1 K(-8.8%) | $250.0 K(-7.8%) | $271.1 K(-98.1%) | $14.1 M | |
Total Debt | $130.9 K(-12.8%) | $150.1 K(-11.1%) | $168.9 K(-9.5%) | $186.7 K(-8.4%) | $203.9 K(-7.6%) | $220.6 K(-7.2%) | $237.6 K(-0.5%) | $238.8 K(-6.7%) | $256.0 K(-6.1%) | $272.7 K(+239.2%) | $80.4 K(-22.5%) | $103.7 K(-17.6%) | $125.9 K(-14.6%) | $147.5 K(-49.8%) | $293.9 K(-6.5%) | $314.2 K(-11.0%) | $353.2 K(-6.1%) | $376.2 K(-98.4%) | $23.6 M | |
Debt To Equity | -0.3(-550.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+220.0%) | -0.1(-200.0%) | 0.1(-87.5%) | 0.4(+122.3%) | -1.8 | |
Current Ratio | 0.7(-60.0%) | 1.6(-12.7%) | 1.9(+8.6%) | 1.7(+102.3%) | 0.9(-42.3%) | 1.5(-11.3%) | 1.7(+205.4%) | 0.6(-16.7%) | 0.7(-40.0%) | 1.1(-52.0%) | 2.3(-51.7%) | 4.7(+10.2%) | 4.3(+255.4%) | 1.2(-11.7%) | 1.4(+168.6%) | 0.5(-68.5%) | 1.6(+50.0%) | 1.1(+980.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $271.5 K | |
Retained Earnings | -$117.7 M(-2.7%) | -$114.6 M(-3.2%) | -$111.0 M(+0.3%) | -$111.4 M(-1.1%) | -$110.2 M(-3.5%) | -$106.6 M(-3.9%) | -$102.6 M(-5.8%) | -$97.0 M(-6.1%) | -$91.4 M(-8.8%) | -$84.0 M(-10.3%) | -$76.1 M(-12.1%) | -$67.9 M(-10.1%) | -$61.7 M(-12.7%) | -$54.7 M(-12.6%) | -$48.6 M(-14.2%) | -$42.6 M(-16.0%) | -$36.7 M(-25.8%) | -$29.2 M(+62.3%) | -$77.3 M | |
PB Ratio | -9.0(-579.1%) | 1.9(-1.6%) | 1.9(-8.7%) | 2.1(+109.4%) | -22.2(-504.2%) | 5.5(+301.5%) | 1.4(+152.9%) | -2.6(+19.3%) | -3.2(-114.5%) | 22.2(+725.6%) | 2.7(+78.2%) | 1.5(-8.5%) | 1.6(-94.2%) | 28.4(+20.6%) | 23.6(+252.5%) | -15.5(-222.9%) | 12.6(-85.6%) | 87.4 | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.7(+34.5%) | -$5.6(-1100.0%) | $0.6(+122.6%) | -$2.5(+85.2%) | -$16.8(+28.8%) | -$23.6(+60.9%) | -$60.4(+57.1%) | -$141.0(+52.1%) | -$294.2(+8.1%) | -$320.3(+4.7%) | -$336.2(-32.6%) | -$253.4(+10.9%) | -$284.3(+57.3%) | -$665.3(+15.6%) | -$788.5(+5.9%) | -$837.8(+89.8%) | -$8177.3(-216.1%) | -$2587.2(+81.0%) | -$13.6 K | |
TTM EPS | -$11.2(+54.0%) | -$24.3(+42.5%) | -$42.3(+59.0%) | -$103.3(+57.3%) | -$241.8(+53.4%) | -$519.2(+36.4%) | -$815.9(+25.3%) | -$1091.7(+9.3%) | -$1204.2(-0.8%) | -$1194.2(+22.4%) | -$1539.2(+22.7%) | -$1991.5(+22.7%) | -$2575.8(+75.4%) | -$10.5 K(+15.5%) | -$12.4 K(+50.9%) | -$25.2 K(-3.4%) | -$24.4 K(-50.4%) | -$16.2 K(-19.0%) | -$13.6 K | |
Revenue | - | - | - | $18.6 K(-50.1%) | $37.3 K(+1.1%) | $36.9 K(+1.4%) | $36.4 K(-2.4%) | $37.3 K(-40.6%) | $62.8 K(+1.1%) | $62.1 K(-34.8%) | $95.3 K(-26.6%) | $129.8 K(-73.2%) | $483.6 K | - | - | - | - | - | $5.7 M | |
TTM Revenue | - | - | - | $129.2 K(-12.6%) | $147.9 K(-14.7%) | $173.4 K(-12.7%) | $198.6 K(-22.9%) | $257.5 K(-26.4%) | $350.0 K(-54.6%) | $770.8 K(+8.8%) | $708.7 K(+15.5%) | $613.4 K(+26.8%) | $483.6 K | - | - | - | - | - | $5.7 M | |
Total Expenses | $3.2 M(-10.1%) | $3.5 M(-8.8%) | $3.9 M(+198.2%) | $1.3 M(-64.3%) | $3.6 M(-8.0%) | $4.0 M(-30.7%) | $5.7 M(+0.9%) | $5.6 M(-24.1%) | $7.4 M(-6.2%) | $7.9 M(-4.5%) | $8.3 M(+30.9%) | $6.3 M(-14.6%) | $7.4 M(+19.1%) | $6.2 M(+3.4%) | $6.0 M(+3.0%) | $5.9 M(-21.7%) | $7.5 M(+51.6%) | $4.9 M(-29.8%) | $7.0 M | |
Operating Expenses | $3.2 M(-10.1%) | $3.5 M(-8.8%) | $3.9 M(+198.2%) | $1.3 M(-64.3%) | $3.6 M(-8.0%) | $4.0 M(-30.7%) | $5.7 M(+0.9%) | $5.6 M(-24.1%) | $7.4 M(-6.2%) | $7.9 M(-4.5%) | $8.3 M(+30.9%) | $6.3 M(-14.6%) | $7.4 M(+19.1%) | $6.2 M(+3.4%) | $6.0 M(+3.0%) | $5.9 M(-21.7%) | $7.5 M(+51.6%) | $4.9 M(-5.7%) | $5.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.8 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.9 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.9 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.4% | |
Operating Profit | -$3.2 M(+10.1%) | -$3.5 M(+8.8%) | -$3.9 M(-202.5%) | -$1.3 M(+64.5%) | -$3.6 M(+8.1%) | -$3.9 M(+30.9%) | -$5.7 M(-0.9%) | -$5.6 M(+23.9%) | -$7.4 M(+6.2%) | -$7.9 M(+4.2%) | -$8.2 M(-32.1%) | -$6.2 M(+10.5%) | -$6.9 M(-11.3%) | -$6.2 M(-3.4%) | -$6.0 M(-3.0%) | -$5.9 M(+21.7%) | -$7.5 M(-51.6%) | -$4.9 M(-264.8%) | -$1.4 M | |
TTM Operating Profit | -$11.8 M(+3.5%) | -$12.3 M(+3.0%) | -$12.7 M(+12.4%) | -$14.5 M(+23.1%) | -$18.8 M(+16.7%) | -$22.6 M(+14.9%) | -$26.5 M(+8.8%) | -$29.1 M(+2.0%) | -$29.7 M(-1.5%) | -$29.2 M(-5.9%) | -$27.6 M(-8.5%) | -$25.4 M(-1.4%) | -$25.1 M(+2.1%) | -$25.6 M(-5.3%) | -$24.3 M(-23.8%) | -$19.6 M(-42.5%) | -$13.8 M(-119.0%) | -$6.3 M(-364.8%) | -$1.4 M | |
Operating Margin | - | - | - | -6866.1%(+28.9%) | -9663.5%(+9.1%) | -10.6 K%(+31.6%) | -15.5 K%(-3.2%) | -15.1 K%(-28.1%) | -11.8 K%(+7.3%) | -12.7 K%(-47.1%) | -8613.3%(-79.9%) | -4788.1%(-233.3%) | -1436.4% | - | - | - | - | - | -23.8% | |
Net Income | -$3.1 M(+10.8%) | -$3.5 M(-1059.4%) | $365.4 K(+131.3%) | -$1.2 M(+68.2%) | -$3.7 M(+6.8%) | -$3.9 M(+30.4%) | -$5.7 M(-2.3%) | -$5.5 M(+25.5%) | -$7.4 M(+5.6%) | -$7.9 M(+4.0%) | -$8.2 M(-32.4%) | -$6.2 M(+10.8%) | -$7.0 M(-13.7%) | -$6.1 M(-1.3%) | -$6.0 M(-2.8%) | -$5.9 M(+21.9%) | -$7.5 M(+36.2%) | -$11.8 M(-513.0%) | -$1.9 M | |
TTM Net Income | -$7.4 M(+6.9%) | -$8.0 M(+5.2%) | -$8.4 M(+41.7%) | -$14.5 M(+23.2%) | -$18.8 M(+16.6%) | -$22.6 M(+14.8%) | -$26.5 M(+8.7%) | -$29.1 M(+2.2%) | -$29.7 M(-1.6%) | -$29.2 M(-6.4%) | -$27.5 M(-8.6%) | -$25.3 M(-1.3%) | -$25.0 M(+2.2%) | -$25.6 M(+18.1%) | -$31.2 M(-15.2%) | -$27.1 M(-27.7%) | -$21.2 M(-54.9%) | -$13.7 M(-613.0%) | -$1.9 M | |
Net Margin | - | - | - | -6273.5%(+36.4%) | -9869.1%(+7.8%) | -10.7 K%(+31.1%) | -15.5 K%(-4.5%) | -14.9 K%(-25.6%) | -11.8 K%(+6.6%) | -12.7 K%(-47.4%) | -8611.5%(-80.3%) | -4777.4%(-232.3%) | -1437.5% | - | - | - | - | - | -33.8% | |
EBIT | -$3.2 M(+10.1%) | -$3.5 M(+8.8%) | -$3.9 M(-202.5%) | -$1.3 M(+64.5%) | -$3.6 M(+8.1%) | -$3.9 M(+30.9%) | -$5.7 M(-0.9%) | -$5.6 M(+23.9%) | -$7.4 M(+6.2%) | -$7.9 M(+4.2%) | -$8.2 M(-32.1%) | -$6.2 M(+10.5%) | -$6.9 M(-11.3%) | -$6.2 M(-3.4%) | -$6.0 M(-3.0%) | -$5.9 M(+21.7%) | -$7.5 M(-51.6%) | -$4.9 M(-202.5%) | -$1.6 M | |
TTM EBIT | -$11.8 M(+3.5%) | -$12.3 M(+3.0%) | -$12.7 M(+12.4%) | -$14.5 M(+23.1%) | -$18.8 M(+16.7%) | -$22.6 M(+14.9%) | -$26.5 M(+8.8%) | -$29.1 M(+2.0%) | -$29.7 M(-1.5%) | -$29.2 M(-5.9%) | -$27.6 M(-8.5%) | -$25.4 M(-1.4%) | -$25.1 M(+2.1%) | -$25.6 M(-5.3%) | -$24.3 M(-22.1%) | -$19.9 M(-41.7%) | -$14.1 M(-114.0%) | -$6.6 M(-302.5%) | -$1.6 M | |
EBITDA | -$3.2 M(+10.1%) | -$3.5 M(+8.8%) | -$3.8 M(-205.7%) | -$1.3 M(+64.8%) | -$3.6 M(+8.1%) | -$3.9 M(+31.0%) | -$5.6 M(-0.9%) | -$5.6 M(+24.0%) | -$7.4 M(+6.2%) | -$7.8 M(+4.2%) | -$8.2 M(-32.2%) | -$6.2 M(+10.6%) | -$6.9 M(-11.4%) | -$6.2 M(-3.4%) | -$6.0 M(-3.0%) | -$5.8 M(+21.8%) | -$7.5 M(-51.2%) | -$4.9 M(-513.0%) | -$805.9 K | |
TTM EBITDA | -$11.8 M(+3.5%) | -$12.2 M(+3.1%) | -$12.6 M(+12.5%) | -$14.4 M(+23.2%) | -$18.7 M(+16.8%) | -$22.5 M(+14.9%) | -$26.4 M(+8.8%) | -$29.0 M(+2.0%) | -$29.6 M(-1.5%) | -$29.1 M(-5.9%) | -$27.5 M(-8.6%) | -$25.3 M(-1.4%) | -$25.0 M(+2.1%) | -$25.5 M(-5.3%) | -$24.3 M(-27.3%) | -$19.1 M(-44.2%) | -$13.2 M(-130.0%) | -$5.7 M(-613.0%) | -$805.9 K | |
Selling, General & Administrative Expenses | $2.0 M(+9.6%) | $1.8 M(+5.9%) | $1.7 M(+160.3%) | $653.5 K(-63.6%) | $1.8 M(+16.3%) | $1.5 M(-18.1%) | $1.9 M(-1.0%) | $1.9 M(-17.8%) | $2.3 M(+1.6%) | $2.3 M(+20.0%) | $1.9 M(-8.6%) | $2.1 M(-13.2%) | $2.4 M(+1.8%) | $2.4 M(+7.1%) | $2.2 M(+9.9%) | $2.0 M(-28.1%) | $2.8 M(+11.9%) | $2.5 M(+111.4%) | $1.2 M | |
TTM SGA | $6.1 M(+3.0%) | $6.0 M(+4.5%) | $5.7 M(-3.1%) | $5.9 M(-17.5%) | $7.1 M(-6.8%) | $7.6 M(-8.8%) | $8.4 M(-0.2%) | $8.4 M(-2.0%) | $8.6 M(-0.9%) | $8.7 M(-0.8%) | $8.7 M(-3.3%) | $9.0 M(+0.9%) | $8.9 M(-4.1%) | $9.3 M(-1.4%) | $9.5 M(+12.1%) | $8.4 M(+31.0%) | $6.4 M(+76.0%) | $3.7 M(+211.4%) | $1.2 M | |
Depreciation And Amortization | $21.6 K(+2.9%) | $21.0 K(+2.4%) | $20.5 K(+2.5%) | $20.0 K(+2.6%) | $19.5 K(+2.6%) | $19.0 K(+0.5%) | $18.9 K(+2.7%) | $18.4 K(+2.8%) | $17.9 K(-24.5%) | $23.7 K(-9.5%) | $26.2 K(+3.1%) | $25.4 K(+2.4%) | $24.8 K(+2.9%) | $24.1 K(+2.5%) | $23.5 K(+3.1%) | $22.8 K | - | - | $827.4 K | |
TTM D&A | $83.1 K(+2.6%) | $81.0 K(+2.5%) | $79.0 K(+2.1%) | $77.4 K(+2.1%) | $75.8 K(+2.2%) | $74.2 K(-6.0%) | $78.9 K(-8.5%) | $86.2 K(-7.5%) | $93.2 K(-6.9%) | $100.1 K(-0.4%) | $100.5 K(+2.8%) | $97.8 K(+2.7%) | $95.2 K(+35.2%) | $70.4 K(+52.0%) | $46.3 K(-94.5%) | $850.2 K | - | - | $827.4 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $163.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $163.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3700.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3700.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 41.3(+21.7%) | 34.0(-68.7%) | 108.5(+191.8%) | 37.2(+4.4%) | 35.6(+53.0%) | 23.3(+5.7%) | 22.0(-32.0%) | 32.4(-19.8%) | 40.4(-47.0%) | 76.2 | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.2 M(-3.3%) | -$3.1 M(-524.1%) | $723.8 K(+123.4%) | -$3.1 M(+32.2%) | -$4.6 M(+26.1%) | -$6.2 M(-31.4%) | -$4.7 M(+20.6%) | -$5.9 M(+5.3%) | -$6.2 M(+20.1%) | -$7.8 M(-39.5%) | -$5.6 M(+30.7%) | -$8.1 M(-36.3%) | -$5.9 M(-1.6%) | -$5.8 M(-1.0%) | -$5.8 M(-16.2%) | -$5.0 M | - | - | -$1.9 M | |
TTM CFO | -$8.6 M(+13.9%) | -$10.0 M(+23.7%) | -$13.1 M(+29.3%) | -$18.5 M(+13.2%) | -$21.3 M(+7.3%) | -$23.0 M(+6.7%) | -$24.7 M(+3.6%) | -$25.6 M(+7.8%) | -$27.8 M(-1.1%) | -$27.5 M(-7.8%) | -$25.5 M(+0.7%) | -$25.7 M(-13.8%) | -$22.6 M(-35.7%) | -$16.6 M(-54.3%) | -$10.8 M(-56.4%) | -$6.9 M | - | - | -$1.9 M | |
Cash From Investing | $0.0(+100.0%) | -$12.0 K(-100.0%) | $0.0 | - | -$170.0 K(-1316.7%) | -$12.0 K(+95.4%) | -$261.2 K | - | $61.7 K(+110.5%) | -$586.3 K(-254.1%) | -$165.6 K(-38.0%) | -$120.0 K(-3233.3%) | -$3600.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$19.7 K | |
TTM CFI | -$12.0 K(+93.4%) | -$182.0 K(0%) | -$182.0 K | - | -$443.2 K(-109.5%) | -$211.5 K(+73.1%) | -$785.8 K | - | -$810.2 K(+7.5%) | -$875.5 K(-202.7%) | -$289.2 K(-134.0%) | -$123.6 K(-3333.3%) | -$3600.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$19.7 K | - | - | -$19.7 K | |
Cash From Financing | -$234.7 K(-108.2%) | $2.8 M(+6850.7%) | $41.0 K(-98.9%) | $3.8 M(+21788.7%) | -$17.7 K(-101.0%) | $1.8 M(-87.6%) | $14.6 M(+221.0%) | $4.6 M(+13.7%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $27.5 M(+435.1%) | $5.1 M(-49.5%) | $10.2 M(+50738.3%) | -$20.1 K | - | - | $2.0 M | |
TTM CFF | $6.5 M(-3.2%) | $6.7 M(+18.2%) | $5.7 M(-72.0%) | $20.3 M(-3.5%) | $21.0 M(-16.1%) | $25.0 M(+7.8%) | $23.2 M(+170.8%) | $8.6 M(+113.7%) | $4.0 M(-85.4%) | $27.5 M(-15.8%) | $32.7 M(-23.8%) | $42.8 M(+0.1%) | $42.8 M(+179.9%) | $15.3 M(+50.6%) | $10.2 M(+411.2%) | $2.0 M | - | - | $2.0 M | |
Free Cash Flow | -$3.2 M(-2.9%) | -$3.1 M(-525.8%) | $723.8 K(+123.4%) | -$3.1 M(+34.6%) | -$4.7 M(+23.5%) | -$6.2 M(-24.8%) | -$5.0 M(+16.2%) | -$5.9 M(+4.4%) | -$6.2 M(+26.4%) | -$8.4 M(-45.7%) | -$5.8 M(+29.7%) | -$8.2 M(-38.3%) | -$5.9 M(-1.6%) | -$5.8 M(-1.0%) | -$5.8 M(-16.2%) | -$5.0 M | - | - | -$1.9 M | |
TTM FCF | -$8.6 M(+15.3%) | -$10.2 M(+23.4%) | -$13.3 M(+30.0%) | -$19.0 M(+13.0%) | -$21.8 M(+6.3%) | -$23.2 M(+8.7%) | -$25.5 M(+3.1%) | -$26.3 M(+8.0%) | -$28.6 M(-0.9%) | -$28.3 M(-10.0%) | -$25.8 M(+0.1%) | -$25.8 M(-14.3%) | -$22.6 M(-35.7%) | -$16.6 M(-54.3%) | -$10.8 M(-55.9%) | -$6.9 M | - | - | -$1.9 M | |
CAPEX | - | - | - | - | $170.0 K(+1316.7%) | $12.0 K(-95.4%) | $261.2 K | - | -$61.6 K(-110.5%) | $586.3 K(+254.1%) | $165.6 K(+38.0%) | $120.0 K | - | - | - | - | - | - | $19.7 K | |
TTM CAPEX | - | - | - | - | $443.2 K(+109.5%) | $211.6 K(-73.1%) | $785.9 K | - | $810.3 K(-7.1%) | $871.9 K(+205.3%) | $285.6 K(+138.0%) | $120.0 K | - | - | - | - | - | - | $19.7 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |